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XJPX6481
Market cap2.81bUSD
Dec 25, Last price  
3,604.00JPY
1D
0.87%
1Q
38.32%
Jan 2017
39.37%
Name

THK Co Ltd

Chart & Performance

D1W1MN
XJPX:6481 chart
P/E
24.02
P/S
1.26
EPS
150.05
Div Yield, %
2.22%
Shrs. gr., 5y
-0.64%
Rev. gr., 5y
-0.09%
Revenues
351.94b
-10.60%
147,158,000,000158,412,000,000174,710,000,000208,708,000,000179,269,000,000115,330,000,000190,661,000,000196,866,000,000168,366,000,000185,466,000,000217,678,000,000240,478,000,000273,577,000,000382,136,377,990353,479,000,000274,599,000,000218,998,000,000318,188,000,000393,687,000,000351,939,000,000
Net income
18.40b
-13.21%
17,348,000,00018,584,000,00021,038,000,00018,323,000,0001,204,000,000-14,300,000,00013,959,000,00012,641,000,0009,808,000,00015,590,000,00022,705,000,00013,575,000,00016,731,000,00034,305,247,57035,400,000,00011,690,000,000-11,857,000,00023,007,000,00021,198,000,00018,398,000,000
CFO
39.33b
+4.71%
22,378,000,00020,206,000,00029,933,000,00019,381,000,00025,192,000,0004,401,000,00021,608,000,00016,504,000,00020,395,000,00023,664,000,00023,384,000,00019,753,000,00040,175,000,00025,613,000,00055,177,000,00028,383,000,00025,399,000,00015,643,000,00037,561,000,00039,332,000,000
Dividend
Jun 27, 202411 JPY/sh
Earnings
Feb 12, 2025

Profile

THK Co., Ltd. manufactures and supplies machine components in Japan, the Americas, Europe, China, and internationally. The company provides linear motion (LM) guides, ball screws, ball splines, LM guide actuators, cross roller rings and tables, electric actuators and linear motor actuators, cam followers, roller followers, linear bushes, slide packs, slide rails, cross roller guides, linear ball slides, LM and flat rollers, spline nuts, LM strokes, screw nuts, change nuts, precision linear packs, link balls, rod ends, spherical plain bearings, lubrication accessories, and seismic isolation products. Its products are used in various applications, including machine tools, general industrial machinery, precision instruments, semiconductor and LCD manufacturing equipment, industrial robots, electronic devices, and transport systems, as well as in construction, aerospace, medical and assistive, and other manufacturing industries. The company was incorporated in 1946 and is headquartered in Tokyo, Japan.
URL
https://www.thk.com/
IPO date
Feb 26, 2001
Employees
13,502
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122017‑032016‑032015‑03
Income
Revenues
351,939,000
-10.60%
393,687,000
23.73%
318,188,000
45.29%
Cost of revenue
329,266,000
363,292,000
302,061,000
Unusual Expense (Income)
NOPBT
22,673,000
30,395,000
16,127,000
NOPBT Margin
6.44%
7.72%
5.07%
Operating Taxes
6,550,000
14,785,000
6,820,000
Tax Rate
28.89%
48.64%
42.29%
NOPAT
16,123,000
15,610,000
9,307,000
Net income
18,398,000
-13.21%
21,198,000
-7.86%
23,007,000
-294.04%
Dividends
(9,795,000)
(9,582,000)
(3,568,000)
Dividend yield
2.89%
3.10%
1.02%
Proceeds from repurchase of equity
(2,000)
(5,958,000)
(5,088,000)
BB yield
0.00%
1.93%
1.45%
Debt
Debt current
13,123,000
22,961,000
2,545,000
Long-term debt
110,625,000
106,127,000
108,084,000
Deferred revenue
480,000
500,000
16,018,000
Other long-term liabilities
9,711,000
15,506,000
2,573,000
Net debt
(50,422,000)
(52,132,000)
(60,461,000)
Cash flow
Cash from operating activities
39,332,000
37,561,000
15,643,000
CAPEX
(27,045,000)
(29,407,000)
(19,248,000)
Cash from investing activities
(27,094,000)
(30,081,000)
(19,125,000)
Cash from financing activities
(24,266,000)
(3,649,000)
(12,725,000)
FCF
(7,990,000)
(19,565,000)
(29,958,000)
Balance
Cash
156,486,000
165,335,000
151,430,000
Long term investments
17,684,000
15,885,000
19,660,000
Excess cash
156,573,050
161,535,650
155,180,600
Stockholders' equity
339,923,000
314,346,000
285,110,000
Invested Capital
332,769,950
305,459,350
271,491,400
ROIC
5.05%
5.41%
3.68%
ROCE
4.57%
6.43%
3.73%
EV
Common stock shares outstanding
122,589
122,765
126,434
Price
2,764.50
9.92%
2,515.00
-9.30%
2,773.00
-16.73%
Market cap
338,897,290
9.76%
308,753,975
-11.94%
350,601,482
-16.81%
EV
294,108,290
262,014,975
299,873,482
EBITDA
44,476,000
51,229,000
34,875,000
EV/EBITDA
6.61
5.11
8.60
Interest
864,000
2,199,000
2,430,000
Interest/NOPBT
3.81%
7.23%
15.07%